Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 12,217 | 26/11/2018 | OWN/2018-19/P/58 | Expenditures | 56,024 | |||||||
01/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 9,322 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 7,438 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,040 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,660 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,220 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 9,198 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,850 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,379 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,350 | Expenditures | ||||||||||
07/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 10,743 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 235 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 9,355 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,299 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,742 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:37:26 PM. |